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International bonds: Montenegro, 3.375% 21apr2025, EUR (XS1807201899)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMontenegro**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerMontenegro
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
AFS Group01/17/2019 13:09**.*** / **.*
(*.** / *.**)
Zurich Cantonal Bank01/16/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1807201899
ISIN 144AXS1807202277
Common Code / Common Code RegS180720189
Common Code 144A180720227
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00KJPSV91
WKN / WKN RegSA19ZHV
WKN 144AA19ZHW
FIGI 144ABBG00KJPSX42
TickerMONTEN 3.375 04/21/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, Erste Group, Societe Generale
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Ashurst

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
Show following
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Issue ratings

Montenegro, 3.375% 21apr2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/21/2018
S&P Global Ratings***/***Local Currency LT04/18/2018
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Issuer ratings

Montenegro

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/21/2018
Moody's Investors Service ***/***LT- foreign currency09/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/06/2017
S&P Global Ratings***/***Local Currency LT10/06/2017
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